Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$168B
| $11.4M | 0.07% |
69,713
-6,189
| -8% | -$1.02M |
|
277
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $11.4M | 0.07% |
212,263
-20,429
| -9% | -$1.1M |
|
278
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $11.3M | 0.07% |
369,254
-1,057
| -0.3% | -$32.5K |
|
279
Dow Inc
DOW
$16.9B
| $11.3M | 0.07% |
203,743
-10,951
| -5% | -$608K |
|
280
Invesco Large Cap Growth ETF
PWB
$1.26B
| $11.2M | 0.07% |
165,990
+19,742
| +13% | +$1.33M |
|
281
American Tower
AMT
$90.2B
| $11.2M | 0.07% |
49,907
-1,757
| -3% | -$394K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.1M | 0.07% |
32
+2
| +7% | +$696K |
|
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11M | 0.06% |
215,955
-5,018
| -2% | -$256K |
|
284
Oracle
ORCL
$667B
| $11M | 0.06% |
170,273
-57,746
| -25% | -$3.74M |
|
285
Fiserv
FI
$73.9B
| $11M | 0.06% |
96,227
+15,585
| +19% | +$1.77M |
|
286
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $10.9M | 0.06% |
191,909
-26,179
| -12% | -$1.49M |
|
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $10.9M | 0.06% |
274,337
+113,187
| +70% | +$4.49M |
|
288
Booking.com
BKNG
$180B
| $10.8M | 0.06% |
4,863
-287
| -6% | -$639K |
|
289
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $10.8M | 0.06% |
186,785
+1,522
| +0.8% | +$87.9K |
|
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.7M | 0.06% |
407,178
+21,139
| +5% | +$553K |
|
291
SPDR S&P Biotech ETF
XBI
$5.43B
| $10.6M | 0.06% |
75,429
+16,502
| +28% | +$2.32M |
|
292
Philip Morris
PM
$253B
| $10.6M | 0.06% |
128,020
-7,328
| -5% | -$607K |
|
293
KKR & Co
KKR
$123B
| $10.6M | 0.06% |
260,863
+981
| +0.4% | +$39.7K |
|
294
Pacer Data & Infrastructure Real Estate ETF
SRVR
$415M
| $10.6M | 0.06% |
294,531
-41,964
| -12% | -$1.5M |
|
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $10.5M | 0.06% |
169,024
+7,785
| +5% | +$486K |
|
|
BSCL
296
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.5M | 0.06% |
497,138
-19,269
| -4% | -$409K |
|
297
iShares Core Conservative Allocation ETF
AOK
$635M
| $10.5M | 0.06% |
271,125
+38,766
| +17% | +$1.5M |
|
298
Align Technology
ALGN
$10B
| $10.5M | 0.06% |
19,578
+14,360
| +275% | +$7.67M |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 0.06% |
106,922
+19,442
| +22% | +$1.89M |
|
300
Broadcom
AVGO
$1.59T
| $10.3M | 0.06% |
235,090
-72,140
| -23% | -$3.16M |
|